CRML net incomeFY2026-$228.20M
CRML net income was -$228.20M for fiscal 2026 (ended Jun 30, 2026), compared with -$51.87M in fiscal 2025.
Critical Metals Corp. (CRML) financials
For fiscal 2026 (ended Jun 30, 2026), Critical Metals Corp. reported -$228.20M of net income.
- Net income, FY2026
- -$228.20M
- Free cash flow, FY2026
- -$39.46M
- EPS, diluted, FY2026
- -$1.87
- Cash
- $102.48M
- Market cap
- $896.0M
FY2023FY2026
FY2025FY2026
CRML revenue and earnings growth
CRML EPSFY2026-$1.87
CRML diluted EPS was -$1.87 for fiscal 2026 (ended Jun 30, 2026), compared with -$0.56 in fiscal 2025.
CRML free cash flowFY2026-$39.46M
CRML free cash flow was -$39.46M for fiscal 2026 (ended Jun 30, 2026), compared with -$14.50M in fiscal 2025.
Income statement
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|---|
| Selling, general and admin | $1.47M | $1.19M | $191.4K | $63.9K |
| Interest expense | $14.99M | $466.1K | $29.83M | $14.9K |
| Pre-tax income | -$228.24M | -$51.87M | -$139.45M | -$5.45M |
| Net income | -$228.20M | -$51.87M | -$139.45M | -$5.45M |
| EPS, basic | -$1.87 | -$0.56 | -$5.27 | -$53551.00 |
| EPS, diluted | -$1.87 | -$0.56 | -$5.27 | -$53551.00 |
| Diluted shares | 122.3M | 92.9M | 26.5M | 100 |
Balance sheet
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|---|
| Cash and equivalents | $102.48M | $7.30M | $1.26M | $137.5K |
| Current assets | $104.62M | $8.31M | $3.74M | $234.6K |
| Total assets | $503.93M | $171.72M | $59.35M | $34.99M |
| Current liabilities | $120.06M | $64.79M | $55.39M | $3.31M |
| Total liabilities | $135.87M | $79.80M | $70.42M | $3.31M |
| Shareholders' equity | $368.06M | $91.92M | -$11.07M | $31.68M |
Cash flow
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|---|
| Operating cash flow | -$29.67M | -$14.50M | -$15.12M | -$2.38M |
| Capital expenditures | $9.79M | $2.1K | - | - |
| Free cash flow | -$39.46M | -$14.50M | - | - |
| Investing cash flow | -$36.99M | -$6.70M | $3.77M | -$2.99M |
| Financing cash flow | $163.18M | $27.19M | $12.57M | $5.37M |
| Stock-based compensation | $65.99M | $30.57M | $608.2K | - |
Key ratios
Source: XBRL data Critical Metals Corp. files with the SEC, latest filing dated Sep 25, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
CRML peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| CRML | - | - | -$228.20M | - | $896.0M |
| SCCO | $17.11B | +38.7% | $6.36B | 37.2% | $148.62B |
| RIO | $57.64B | +6.3% | $9.97B | 17.3% | $108.51B |
| FCX | $26.46B | +1.8% | $3.44B | 13.0% | $89.51B |
| VALE | $38.40B | +0.9% | $2.35B | 6.1% | $51.08B |
| HBM | $2.21B | +9.4% | $568.50M | 25.7% | $10.12B |
| BVN | $1.73B | +49.2% | $782.14M | 45.2% | $7.34B |
| AUGO | $921.73M | +55.1% | -$79.34M | -8.6% | $7.29B |
| CLF | $20.07B | +7.8% | -$473.00M | -2.4% | $7.00B |
CRML FAQ
6 questionsIs CRML profitable?
No. Critical Metals Corp. reported a net loss of $228.20M for fiscal 2026 (ended Jun 30, 2026).How much cash and debt does CRML have?
Critical Metals Corp. reported $102.48M in cash and cash equivalents on its most recent balance sheet in SEC filings.What is CRML free cash flow?
Critical Metals Corp. generated -$39.46M of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of -$29.67M less capital expenditures.What is CRML earnings per share?
Diluted earnings per share were -$1.87 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.When did CRML last report financial results?
The latest statements here come from Critical Metals Corp.'s 20-F filed on Sep 25, 2026, covering the period ended Jun 30, 2026.Where does this CRML financial data come from?
Quantisnow builds these statements from the structured XBRL data Critical Metals Corp. files with the SEC. It is provided for information only and is not investment advice.